Frankfurt - Delayed Quote EUR

New Capital Strategic Port EUR Ord Acc (0P00015U3Z.F)

137.54 +1.60 (+1.18%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 135.94
  • YTD Return 3.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 5, 2018

EFG Asset Management (UK) Ltd

Fund Family

--

Fund Category

--

Net Assets

2018-03-05

Inception Date

Performance Overview: 0P00015U3Z.F

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Trailing returns as of 11/22/2024.

YTD Return

0P00015U3Z.F
3.69%
Category
0.00%
 

1-Year Return

0P00015U3Z.F
22.37%
Category
0.00%
 

3-Year Return

0P00015U3Z.F
6.40%
Category
0.00%
 

5-Year Return

0P00015U3Z.F
3.46%
Category
0.00%
 

Holdings: 0P00015U3Z.F

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Sector Weightings

Sector0P00015U3Z.F
Technology   32.78%
Industrials   8.34%
Real Estate   7.05%
Healthcare   6.28%
Utilities   0.89%
Energy   0.46%

Recent News: 0P00015U3Z.F

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Research Reports: 0P00015U3Z.F

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